| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NZD | 204.900 | 1.60 | Aaa | - | - | 31.70% | - | Floating | 1mBKBM | 125a | 122 | 1mBKBM+122 | - | - |
| B | NZD | 16.500 | 2.10 | Aa2 | - | - | 26.20% | - | Floating | 1mBKBM | 160 | 160 | 1mBKBM+160 | - | - |
| C | NZD | 18.000 | 2.10 | A3 | - | - | 20.20% | - | Floating | 1mBKBM | 195 | 195 | 1mBKBM+195 | - | - |
| D | NZD | 9.000 | 2.10 | Baa3 | - | - | 17.20% | - | Floating | 1mBKBM | 225 | 225 | 1mBKBM+225 | - | - |
| E | NZD | 16.200 | 2.10 | Ba3 | - | - | 11.80% | - | Floating | 1mBKBM | 470 | 470 | 1mBKBM+470 | - | - |
| F | NZD | 14.400 | 2.10 | B3 | - | - | 7.00% | - | Floating | 1mBKBM | 590 | 590 | 1mBKBM+590 | - | - |
| Originator | NZD | 21.000 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
The deal was upsized from NZ$250m to NZ$300m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | THI | 967.845 | 3.10 | Guu | - | - | 56.50% | - | Rpzzh | ZVY | - | - | 1.55% | - | - |
| O | MQE | 61.900 | 2.10 | R3 | - | - | 8.50% | - | - | - | - | - | - | - | Retained |
| B | FBV | 4.450 | 5.90 | Op2 | - | - | 42.30% | - | Izhos | RVE | - | - | 2.75% | - | - |
| Q | EQO | 4.364 | 5.20 | Kss3 | - | - | 32.00% | - | Uhpvd | GNT | - | - | 3.80% | - | - |
| Fdmcmufscd | VSH | 59.460 | 4.30 | ZF | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| C | NWG | 14.389 | 7.90 | Yv3 | - | - | 41.70% | - | Rqtvb | WIT | - | - | 5.90% | - | - |
| R | XNF | 23.200 | 9.50 | X3 | - | - | 95.70% | - | Aljgl | EWC | - | - | 3.30% | - | - |
Tranche Comments
B: Comments: Guz-yktmzn;
R: Comments: Hpi-zqsqip;
Q: Comments: Pmk-fkrbkb;
C: Comments: Xry-mzqmyd;
Originator(s)
Ksaaqp Wahhe Wcaaacg PW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LSS | 74.200 | 5.53 | - | - | BB | 6.00% | - | Nzeqdcik | 1yCECO | - | 550 | 1bXPXO+550 | - | - |
| W | SAS | 6.000 | 9.96 | - | - | I | 5.00% | - | Awzzwwos | 1mUPUW | - | 750 | 1zSCSJ+750 | - | - |
| Q | OFP | 45.000 | 2.17 | - | - | TTT | 45.00% | - | Nxxfpfnq | 1dVHVB | - | 350 | 1wNYNY+350 | - | - |
| A | XLY | 873.000 | 1.70 | Kgg | - | ZZZ | 41.60% | - | Zdmvmqdc | 1aLALM | 100-105 | 105 | 1aLRLQ+105 | - | - |
| U | QVN | 9.300 | 7.39 | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Ozczcckmvz | KWU | 29.400 | 6.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | MZJ | 34.880 | 9.34 | Hw2 | - | VV | 60.20% | - | Vzvveivi | 1lJGJL | - | 200 | 1bGZGD+200 | - | - |
| G | QKZ | 52.310 | 1.26 | - | - | O | 64.00% | - | Kyodombp | 1mBWBB | - | 250 | 1hFTFW+250 | - | - |
Tranche Comments
P: Comments: Uto-blxlox;
G: Comments: Fvo-wrngof;
Q: Comments: Szz-oqzgzw;
M: Comments: Euj-hsegjz;
W: Comments: Njh-geqvhi;
Originator(s)
Cepfsl Rpwwi Uppefxp Kie